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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.51%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$3.74B
$676K 0.28%
+15,977
STVN icon
127
Stevanato
STVN
$6.38B
$674K 0.28%
+37,498
DOCN icon
128
DigitalOcean
DOCN
$4.2B
$673K 0.28%
26,418
+18,925
EB icon
129
Eventbrite
EB
$434M
$667K 0.28%
+113,822
BLK icon
130
Blackrock
BLK
$168B
$665K 0.27%
+938
CHRW icon
131
C.H. Robinson
CHRW
$18.8B
$652K 0.27%
7,124
-1,837
PFG icon
132
Principal Financial Group
PFG
$18.9B
$646K 0.27%
7,700
-2,135
RF icon
133
Regions Financial
RF
$23B
$645K 0.27%
29,939
+23,331
CCK icon
134
Crown Holdings
CCK
$11.5B
$631K 0.26%
7,674
-343
CVS icon
135
CVS Health
CVS
$95.2B
$626K 0.26%
+6,721
DKS icon
136
Dick's Sporting Goods
DKS
$20.4B
$624K 0.26%
5,189
+2,713
MPW icon
137
Medical Properties Trust
MPW
$3.38B
$621K 0.26%
55,704
-227
QLYS icon
138
Qualys
QLYS
$5.35B
$617K 0.25%
+5,499
JWN
139
DELISTED
Nordstrom
JWN
$613K 0.25%
37,975
+9,338
DX
140
Dynex Capital
DX
$2.04B
$611K 0.25%
+48,038
DAR icon
141
Darling Ingredients
DAR
$5.79B
$608K 0.25%
+9,711
MTDR icon
142
Matador Resources
MTDR
$5.5B
$602K 0.25%
10,514
-4,940
LULU icon
143
lululemon athletica
LULU
$21.6B
$600K 0.25%
+1,873
TSN icon
144
Tyson Foods
TSN
$20B
$598K 0.25%
9,610
+4,989
HBAN icon
145
Huntington Bancshares
HBAN
$26.8B
$593K 0.24%
42,085
WK icon
146
Workiva
WK
$5.17B
$579K 0.24%
+6,898
PRU icon
147
Prudential Financial
PRU
$38.3B
$574K 0.24%
5,767
+2,161
NTAP icon
148
NetApp
NTAP
$22.7B
$568K 0.23%
+9,452
ODFL icon
149
Old Dominion Freight Line
ODFL
$31.6B
$560K 0.23%
3,950
VMEO
150
DELISTED
Vimeo
VMEO
$558K 0.23%
+162,642
4 5
6
7 8